Cardan Capital Partners’s Sprott Focus Trust FUND Stock Holding History

Cardan Capital Partners’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,743	Closed	-$478K	–	174
2018 Q3	$478K	Buy	64,743 +2,232	+4%	+$17.2K	0.07%	125
2018 Q2	$489K	Buy	62,511 +717	+1%	+$5.65K	0.08%	120
2018 Q1	$481K	Buy	61,794 +21,035	+52%	+$169K	0.08%	121
2017 Q4	$322K	Buy	40,759 +5,175	+15%	+$40.6K	0.06%	100
2017 Q3	$275K	Buy	35,584 +2,279	+7%	+$17K	0.05%	102
2017 Q2	$245K	Buy	33,305 +1,319	+4%	+$9.9K	0.05%	111
2017 Q1	$238K	Buy	31,986 +13,524	+73%	+$99.2K	0.05%	107
2016 Q4	$128K	Buy	18,462 +653	+4%	+$4.46K	0.03%	100
2016 Q3	$123K	Hold	17,809	–	–	0.03%	106
2016 Q2	$114K	Buy	17,809 +3,457	+24%	+$21.7K	0.03%	95
2016 Q1	$87K	Buy	+14,352	New	+$79.1K	0.02%	93

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cardan Capital Partners's FUND Position: Q4 2018 in Review

Cardan Capital Partners sold out of Sprott Focus Trust (FUND) in Q4 2018, closing a stake of 64,743 shares — an estimated $478K sold.

Cardan Capital Partners first reported a position in FUND in Q1 2016 and held it in 11 quarters. The position peaked at $489K in Q2 2018. 36 funds tracked by Wall St. Rank hold FUND as of Q4 2018.

Cardan Capital Partners reported no remaining Sprott Focus Trust position as of Q4 2018 after selling out during the quarter.
Cardan Capital Partners sold 64,743 Sprott Focus Trust shares in Q4 2018, an estimated $478K.
Cardan Capital Partners first reported a position in Sprott Focus Trust in Q1 2016 and held it in 11 quarters.
Cardan Capital Partners's Sprott Focus Trust position peaked at $489K in Q2 2018.
36 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.